Fair Value Measurements Fair Value Measurements (Tables)
|3 Months Ended|
Mar. 31, 2020
|Fair Value Disclosures [Abstract]|
|Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis||
As of March 31, 2020, the Company’s financial assets and liabilities that are measured at fair value on a recurring basis were as follows (in thousands):
______________________(1)Marketable security gains (losses), net include unrealized losses of $0.1 million for the three months ended March 31, 2020 related to marketable security positions held by the Company as of March 31, 2020.
|Estimated Fair Value of Other Financial Assets and Liabilities||
As of March 31, 2020, the estimated fair values of the Company’s other financial assets and liabilities were as follows (in thousands):
(1)The estimated fair value includes the embedded conversion options on the Company’s 3.0% Convertible Senior Notes, 2.5% Convertible Senior Notes and 3.25% Convertible Senior Notes.
Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).
Reference 1: http://www.xbrl.org/2003/role/disclosureRef